PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$15.5M
3
+$9.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.38M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.94M

Top Sells

1
+$12.4M
2
+$6.62M
3
+$5.9M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.87M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.77M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.36%
3 Financials 5.63%
4 Consumer Staples 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4.59K ﹤0.01%
98,682
-4,986
1027
$4.56K ﹤0.01%
41,934
+1,584
1028
$4.52K ﹤0.01%
73,798
+2,541
1029
$4.49K ﹤0.01%
218,589
-10,727
1030
$4.44K ﹤0.01%
+154,454
1031
$4.35K ﹤0.01%
95,903
-9,546
1032
$4.32K ﹤0.01%
185,168
+26,559
1033
$4.16K ﹤0.01%
146,274
+1,052
1034
$4.05K ﹤0.01%
108,158
-3,551
1035
$3.96K ﹤0.01%
148,410
+21,057
1036
$3.93K ﹤0.01%
121,680
+16,132
1037
$3.92K ﹤0.01%
100,260
+14,551
1038
$3.83K ﹤0.01%
82,856
+13,421
1039
$3.8K ﹤0.01%
46,418
-2,106
1040
$3.78K ﹤0.01%
77,358
-173,452
1041
$3.76K ﹤0.01%
150,178
-15,621
1042
$3.75K ﹤0.01%
79,730
-11,985
1043
$3.69K ﹤0.01%
30,618
+58
1044
$3.63K ﹤0.01%
76,307
-2,172
1045
$3.62K ﹤0.01%
41,814
+4,798
1046
$3.6K ﹤0.01%
322,373
-76,846
1047
$3.56K ﹤0.01%
68,994
-5,177
1048
$3.53K ﹤0.01%
71,750
+2,551
1049
$3.52K ﹤0.01%
78,152
-6,879
1050
$3.47K ﹤0.01%
49,460
-202
40 41
42
43 44